Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 26, 2026 237.38M
October 23, 2026 235.65M
October 22, 2026 237.26M
October 21, 2026 240.14M
October 20, 2026 239.16M
October 19, 2026 238.62M
October 16, 2026 237.64M
October 15, 2026 239.25M
October 14, 2026 238.55M
October 13, 2026 237.95M
October 12, 2026 238.06M
October 09, 2026 237.83M
October 08, 2026 236.65M
October 07, 2026 237.53M
October 06, 2026 237.72M
October 05, 2026 236.49M
October 02, 2026 233.11M
October 01, 2026 231.52M
September 30, 2026 231.13M
September 29, 2026 229.87M
September 28, 2026 230.29M
September 25, 2026 232.03M
September 24, 2026 230.07M
September 23, 2026 229.91M
September 22, 2026 231.84M
Date Value
September 21, 2026 229.85M
September 18, 2026 226.48M
September 17, 2026 225.83M
September 16, 2026 223.17M
September 15, 2026 224.20M
September 14, 2026 225.20M
September 11, 2026 226.34M
September 10, 2026 224.39M
September 09, 2026 225.67M
September 08, 2026 226.56M
September 04, 2026 227.94M
September 03, 2026 228.82M
September 02, 2026 226.38M
September 01, 2026 225.38M
August 31, 2026 223.99M
August 28, 2026 215.91M
August 27, 2026 216.07M
August 26, 2026 221.43M
August 25, 2026 221.70M
August 24, 2026 221.03M
August 21, 2026 219.47M
August 20, 2026 215.37M
August 19, 2026 216.02M
August 18, 2026 214.40M
August 17, 2026 215.53M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median